DA

Doliver Advisors Portfolio holdings

AUM $387M
1-Year Est. Return 14.15%
This Quarter Est. Return
1 Year Est. Return
+14.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
+$9.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
290
New
Increased
Reduced
Closed

Top Buys

1
+$5.33M
2
+$2.49M
3
+$1.76M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$1.69M
5
BCX icon
BlackRock Resources & Commodities Strategy Trust
BCX
+$1.6M

Top Sells

1
+$2.03M
2
+$1.3M
3
+$1.21M
4
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$1.18M
5
ETW
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
+$1.09M

Sector Composition

1 Real Estate 0.61%
2 Financials 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$529K 0.42%
41,734
-6,384
77
$528K 0.42%
+42,442
78
$528K 0.42%
86,245
+30,094
79
$527K 0.41%
+44,843
80
$525K 0.41%
38,493
+23,243
81
$522K 0.41%
54,700
+7,466
82
$516K 0.41%
+34,998
83
$506K 0.4%
40,352
+18,719
84
$506K 0.4%
+45,156
85
$494K 0.39%
37,170
-1,572
86
$487K 0.38%
40,576
-7,982
87
$473K 0.37%
+35,974
88
$472K 0.37%
+17,781
89
$461K 0.36%
26,257
-5,980
90
$459K 0.36%
+24,576
91
$455K 0.36%
53,954
+2,610
92
$442K 0.35%
+13,640
93
$440K 0.35%
+48,402
94
$431K 0.34%
25,962
-1,517
95
$428K 0.34%
84,921
-23,144
96
$427K 0.34%
19,026
-2,398
97
$424K 0.33%
30,803
+13,740
98
$422K 0.33%
30,293
+11,198
99
$421K 0.33%
+25,871
100
$420K 0.33%
31,569
+3,500
2 3
4
5 6